Average Number of Employees
02023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-30
Property, Plant & Equipment
390 GBP2024-07-30
519 GBP2023-07-30
Investment Property
848,397 GBP2024-07-30
848,397 GBP2023-07-30
Fixed Assets
848,787 GBP2024-07-30
848,916 GBP2023-07-30
Debtors
Current
10,457 GBP2024-07-30
16,369 GBP2023-07-30
Cash at bank and in hand
197,562 GBP2024-07-30
119,003 GBP2023-07-30
Current Assets
208,019 GBP2024-07-30
135,372 GBP2023-07-30
Net Current Assets/Liabilities
-53,111 GBP2024-07-30
-74,639 GBP2023-07-30
Total Assets Less Current Liabilities
795,676 GBP2024-07-30
774,277 GBP2023-07-30
Creditors
Non-current
-271,707 GBP2024-07-30
-299,872 GBP2023-07-30
Net Assets/Liabilities
523,872 GBP2024-07-30
474,275 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
523,871 GBP2024-07-30
474,274 GBP2023-07-30
Equity
523,872 GBP2024-07-30
474,275 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,545 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,155 GBP2024-07-30
13,026 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
129 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
390 GBP2024-07-30
519 GBP2023-07-30
Investment Property - Fair Value Model
848,397 GBP2023-07-30
Prepayments/Accrued Income
Current
5,912 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
10,457 GBP2024-07-30
Amounts falling due within one year, Current
16,369 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
49,260 GBP2024-07-30
49,260 GBP2023-07-30
Other Taxation & Social Security Payable
Current
13,175 GBP2024-07-30
2,095 GBP2023-07-30
Other Creditors
Current
198,695 GBP2024-07-30
158,656 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
271,707 GBP2024-07-30
299,872 GBP2023-07-30
Bank Borrowings
Current, Amounts falling due within one year
49,260 GBP2024-07-30
Non-current, Between one and two years
49,260 GBP2024-07-30
49,260 GBP2023-07-30
Non-current, Between two and five year
147,780 GBP2024-07-30
147,780 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-30